Civic Intelligence

Crystal Lake Montessori School

990 • Fiscal year 2017 • EIN 36-3293791

Aug 01, 2016 to Jul 31, 2017 • Filed on Dec 05, 2017

Organization ProfileWWW.CLMS.ORG
3013 South Country Club RoadWoodstock, IL 60098

(815) 338-0013

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.77x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.87x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

45th percentile

$50,417

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

35th percentile

-0.8%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

45th percentile

2.6%

Faster revenue growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,497,584

Down $11,642 (-0.8%) from 2016

Net Assets

Up

$339,751

Up $43,018 (+14%) from 2016

Liabilities

Down

$1,157,833

Down $54,660 (-4.5%) from 2016

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin50th percentile

Revenue

Up

$1,334,291

Up $34,274 (+2.6%) from 2016

Expenses

Up

$1,293,773

Up $104,164 (+8.8%) from 2016

Net Income

Down

$40,518

Down $69,890 (-63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,417,430Liabilities 2011: $1,259,566Net Assets 2011: $157,8642011Assets 2012: $1,401,699Liabilities 2012: $1,049,287Net Assets 2012: $352,4122012Assets 2013: $1,386,528Liabilities 2013: $1,220,830Net Assets 2013: $165,6982013Assets 2014: $1,431,654Liabilities 2014: $1,220,926Net Assets 2014: $210,7282014Assets 2015: $1,353,719Liabilities 2015: $1,167,394Net Assets 2015: $186,3252015Assets 2016: $1,509,226Liabilities 2016: $1,212,493Net Assets 2016: $296,7332016Assets 2017: $1,497,584Liabilities 2017: $1,157,833Net Assets 2017: $339,7512017Assets 2018: $1,459,133Liabilities 2018: $1,122,099Net Assets 2018: $337,0342018Assets 2019: $1,386,948Liabilities 2019: $1,060,972Net Assets 2019: $325,9762019Assets 2020: $2,523,532Liabilities 2020: $2,197,311Net Assets 2020: $326,2212020Assets 2021: $3,111,069Liabilities 2021: $2,744,407Net Assets 2021: $366,6622021Assets 2022: $1,720,378Liabilities 2022: $1,052,580Net Assets 2022: $667,7982022Assets 2023: $1,839,359Liabilities 2023: $914,294Net Assets 2023: $925,0652023Assets 2024: $1,717,698Liabilities 2024: $974,929Net Assets 2024: $742,7692024

Highlighted filing

2017

Assets$1,497,584
Liabilities$1,157,833
Net Assets$339,751
Open 2017 Filing

Operations Trend

Revenue Growth45th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,325,0882011Expenses 2012: $1,280,3852012Expenses 2013: $1,207,7182013Revenue 2014: $1,277,798Expenses 2014: $1,232,768Net Income 2014: $45,0302014Revenue 2015: $1,232,037Expenses 2015: $1,256,440Net Income 2015: -$24,4032015Revenue 2016: $1,300,017Expenses 2016: $1,189,609Net Income 2016: $110,4082016Revenue 2017: $1,334,291Expenses 2017: $1,293,773Net Income 2017: $40,5182017Revenue 2018: $1,290,479Expenses 2018: $1,301,310Net Income 2018: -$10,8312018Revenue 2019: $1,218,410Expenses 2019: $1,229,468Net Income 2019: -$11,0582019Revenue 2020: $1,522,449Expenses 2020: $1,522,204Net Income 2020: $2452020Revenue 2021: $1,478,701Expenses 2021: $1,438,260Net Income 2021: $40,4412021Revenue 2022: $2,090,283Expenses 2022: $1,789,147Net Income 2022: $301,1362022Revenue 2023: $1,950,335Expenses 2023: $2,119,766Net Income 2023: -$169,4312023Revenue 2024: $1,776,359Expenses 2024: $1,960,740Net Income 2024: -$184,3812024

Highlighted filing

2017

Revenue$1,334,291
Expenses$1,293,773
Net Income$40,518
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Dec 5, 2017
Return Version
2016v3.0
Gross Receipts
$1,347,234
Mission and Program Overview

Mission

To provide a peaceful, respectful, and enriched educational environment where children are helped to develop themselves emotionally, socially, physically, and intellectually towards reaching their full potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$969,809$1,015,236▲ $45,427
Savings and Temporary Cash Investments$401,104$377,427▼ $23,677
Cash and Non-Interest-Bearing Accounts$78,236$54,684▼ $23,552
Accounts Receivable$24,320$21,404▼ $2,916
Intangible Assets$172$0▼ $172
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,509,226$1,497,584▼ $11,642
Other Assets Total$35,585$28,833▼ $6,752
Liabilities
Mortgage Notes Payable Secured by Investment Property$850,249$816,631▼ $33,618
Deferred Revenue$239,322$239,147▼ $175
Other Liabilities$99,000$98,000▼ $1,000
Accounts Payable and Accrued Expenses$23,922$4,055▼ $19,867
Total Liabilities$1,212,493$1,157,833▼ $54,660
Net Assets / Fund Balance
Unrestricted Net Assets$296,733$337,251▲ $40,518
Temporarily Rstr Net Assets-$2,500-
Total Net Assets Fund Balance$296,733$339,751▲ $43,018
Total Liabilities and Net Assets / Fund Balance$1,509,226$1,497,584▼ $11,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$688,588$131,412$820,000
Leasehold Improvements$129,910$238,912$368,822
Equipment$2,793$225,168$227,961
Land$175,000-$175,000
Other Land Buildings$18,945$143,015$161,960
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nancy BauerbandDirectorFT$50,417$50,417
Laureen BarnesSecretaryFT$36,815$36,815
Pamela ZirkoTreasurerPT$27,844$27,844

Board Members and Trustees

NameTitle
Elaine TeterPresident
Donald CarlsonVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$1,823
Program Service Revenue
$1,328,649
Investment Income
$1,322
Other Revenue
$2,497
All Other Contributions
$1,823
Change in Net Assets
$40,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$990,592
Other Expenses$303,181
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$701,577$93,077-$794,654
Current Officers, Directors, Trustees, and Key Employees$64,339$50,417-$114,756
Payroll Taxes$60,814$11,393-$72,207
All Other Expenses$18,945$21,728-$40,673
Interest-$38,382-$38,382
Depreciation Depletion$35,634--$35,634
Insurance$21,183--$21,183
Fees for Services Other$18,294--$18,294
Other Expenses$11,567--$11,567
Fees for Services Legal-$10,140-$10,140
Other Employee Benefits$7,559$1,416-$8,975
Information Technology$5,381$384-$5,765
Office Expenses$1,116$4,550-$5,666
Occupancy$3,604--$3,604
Fees for Services Accounting-$3,390-$3,390
Advertising-$2,546-$2,546
Total Functional Expenses$1,056,350$237,423$0$1,293,773
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$98,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents

“Revised by laws.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the board president and is made available to all board members before filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest policy is reviewed annually and members are required to disclose if any conflicts arise.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“the president reviews compensation annually and all compensation is approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The president reviews compensation annually and all compensation is approved by the board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing Documents, policies, and financial statements are made available upon request to the crystal lake montessori school offices in woodstock, il.”

Filing and Contact Details

Filer

Filer Name
Crystal Lake Montessori School
EIN
36-3293791
Phone
8153380013
Address
3013 SOUTH COUNTRY CLUB ROAD, WOODSTOCK, IL 60098

Signing Officer

Name
Elaine Teter
Title
President
Signed
2017-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaine Teter
Formed
1985
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
2
Employees
34
Volunteers
30

Preparer

Firm
Porte Brown LLC
Address
845 Oakton St, Elk Grove Village, IL 60007
Preparer
Derek Adamczyk
Phone
8479561040
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Temporarily restricted contributions = $2500”

Raw XML AppendixShowing 400 of 448 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt023922
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04055
IRS990/AccountsReceivableGrp/BOYAmt024320
IRS990/AccountsReceivableGrp/EOYAmt021404
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0to provide a peaceful, respectful, and enriched educational environment where children are helped to develop themselves emotionally, socially, physically, and intellectually towards reaching their full potential.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02546
IRS990/AdvertisingGrp/TotalAmt02546
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01823
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021728
IRS990/AllOtherExpensesGrp/ProgramServicesAmt018945
IRS990/AllOtherExpensesGrp/TotalAmt040673
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KAREN PUENNER
IRS990/BooksInCareOfDetail/PhoneNum08153380013
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03013 SOUTH COUNTRY CLUB ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0WOODSTOCK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060098
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt078236
IRS990/CashNonInterestBearingGrp/EOYAmt054684
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt050417
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt064339
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0114756
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt012943
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01823
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01322
IRS990/CYOtherExpensesAmt0303181
IRS990/CYOtherRevenueAmt02497
IRS990/CYProgramServiceRevenueAmt01328649
IRS990/CYRevenuesLessExpensesAmt040518
IRS990/CYSalariesCompEmpBnftPaidAmt0990592
IRS990/CYTotalExpensesAmt01293773
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01334291
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0239322
IRS990/DeferredRevenueGrp/EOYAmt0239147
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt035634
IRS990/DepreciationDepletionGrp/TotalAmt035634
IRS990/Desc0educational- preschool through 8th grade program which provides an enriched environment for children ages 0 through 14 to develop psychological, social, physical, and intellectual skills to their fullest extent.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt034
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01056350
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03390
IRS990/FeesForServicesAccountingGrp/TotalAmt03390
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010140
IRS990/FeesForServicesLegalGrp/TotalAmt010140
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt018294
IRS990/FeesForServicesOtherGrp/TotalAmt018294
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0PAMELA ZIRKO
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY BAUERBAND
IRS990/Form990PartVIISectionAGrp/PersonNm2LAUREEN BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm3Donald Carlson
IRS990/Form990PartVIISectionAGrp/PersonNm4Elaine Teter
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt027844
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt236815
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01347234
IRS990/GrossSalesOfInventoryAmt014326
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0384
IRS990/InformationTechnologyGrp/ProgramServicesAmt05381
IRS990/InformationTechnologyGrp/TotalAmt05765
IRS990/InsuranceGrp/ProgramServicesAmt021183
IRS990/InsuranceGrp/TotalAmt021183
IRS990/IntangibleAssetsGrp/BOYAmt0172
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt038382
IRS990/InterestGrp/TotalAmt038382
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01322
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01322
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0738507
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0969809
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01015236
IRS990/LandBldgEquipCostOrOtherBssAmt01753743
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0to provide a peaceful, respectful, and enriched educational environment where children are helped to develop themselves emotionally, socially, physically, and intellectually towards reaching their full potential.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0850249
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0816631
IRS990/NetAssetsOrFundBalancesBOYAmt0296733
IRS990/NetAssetsOrFundBalancesEOYAmt0339751
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01383
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01383
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt03604
IRS990/OccupancyGrp/TotalAmt03604
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04550
IRS990/OfficeExpensesGrp/ProgramServicesAmt01116
IRS990/OfficeExpensesGrp/TotalAmt05666
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt035585
IRS990/OtherAssetsTotalGrp/EOYAmt028833
IRS990/OtherChangesInNetAssetsAmt02500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01416
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07559
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08975
IRS990/OtherExpensesGrp/Desc0activities and trips
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2CLEANING
IRS990/OtherExpensesGrp/Desc3classroom supplies
IRS990/OtherExpensesGrp/ProgramServicesAmt067563
IRS990/OtherExpensesGrp/ProgramServicesAmt120705
IRS990/OtherExpensesGrp/ProgramServicesAmt218069
IRS990/OtherExpensesGrp/ProgramServicesAmt311567
IRS990/OtherExpensesGrp/TotalAmt067563
IRS990/OtherExpensesGrp/TotalAmt120705
IRS990/OtherExpensesGrp/TotalAmt218069
IRS990/OtherExpensesGrp/TotalAmt311567
IRS990/OtherLiabilitiesGrp/BOYAmt099000
IRS990/OtherLiabilitiesGrp/EOYAmt098000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0other revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01114
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01114
IRS990/OtherRevenueTotalAmt01114
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093077
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0701577
IRS990/OtherSalariesAndWagesGrp/TotalAmt0794654
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011393
IRS990/PayrollTaxesGrp/ProgramServicesAmt060814
IRS990/PayrollTaxesGrp/TotalAmt072207
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Elaine Teter
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1453220
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0book rental fees
IRS990/ProgramServiceRevenueGrp/Desc1school shop
IRS990/ProgramServiceRevenueGrp/Desc2tuition and fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01501
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21322997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21322997
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt010834
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01223
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0255145
IRS990/PYOtherRevenueAmt0944
IRS990/PYProgramServiceRevenueAmt01287016
IRS990/PYRevenuesLessExpensesAmt0110408
IRS990/PYSalariesCompEmpBnftPaidAmt0934464
IRS990/PYTotalExpensesAmt01189609
IRS990/PYTotalRevenueAmt01300017
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt040518
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01328649
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0401104
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0377427
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0688588
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0131412
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0820000
IRS990ScheduleD/EquipmentGrp/BookValueAmt02793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225168
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227961
IRS990ScheduleD/LandGrp/BookValueAmt0175000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0175000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0129910
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0238912
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0368822
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018945
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0143015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0161960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt098000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01015236
IRS990ScheduleD/TotalLiabilityAmt098000
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0the school receives funds from the illinois board of education on a monthly basis to help subsidize the cost of milk sold to the school children
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1a "notice of non-discriminatory policy as to students" was published in the herald-crystal lake, cary, and fox river grove newspapers.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Revised by laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND IS MADE AVAILABLE TO ALL BOARD MEMBERS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND MEMBERS ARE REQUIRED TO DISCLOSE IF ANY CONFLICTS ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3the president reviews compensation annually and all compensation is approved by the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PRESIDENT REVIEWS COMPENSATION ANNUALLY AND ALL COMPENSATION IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing Documents, policies, and financial statements are made available upon request to the crystal lake montessori school offices in woodstock, il.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Temporarily restricted contributions = $2500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02500
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01509226
IRS990/TotalAssetsEOYAmt01497584
IRS990/TotalAssetsGrp/BOYAmt01509226
IRS990/TotalAssetsGrp/EOYAmt01497584
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01823
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0237423
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01056350
IRS990/TotalFunctionalExpensesGrp/TotalAmt01293773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01212493
IRS990/TotalLiabilitiesEOYAmt01157833
IRS990/TotalLiabilitiesGrp/BOYAmt01212493
IRS990/TotalLiabilitiesGrp/EOYAmt01157833
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0296733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0339751
IRS990/TotalProgramServiceExpensesAmt01056350
IRS990/TotalProgramServiceRevenueAmt01328649

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,497,584
Liabilities
$1,157,833
Net assets
$339,751
Revenue
$1,334,291
Expenses
$1,293,773
Net income
$40,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.97$0.74$1.78$1.96$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.91$0.93$1.95$2.12$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$1.05$0.67$2.09$1.79$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.11$2.74$0.37$1.48$1.44$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$2.20$0.33$1.52$1.52$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$1.06$0.33$1.22$1.23$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.12$0.34$1.29$1.30$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.50$1.16$0.34$1.33$1.29$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.51$1.21$0.30$1.30$1.19$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.35$1.17$0.19$1.23$1.26$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.22$0.21$1.28$1.23$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$1.22$0.17$1.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.05$0.35$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.26$0.16$1.33